# JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) — Dividends

JUSA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jusa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.66 |
| Forward yield | 0.95% |
| Growth streak | — |

JPMorgan U.S. Research Enhanced Large Cap ETF pays quarterly distributions. Its most recent distribution was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.66 per share, a [yield](/instructions/learning/dividend-yield) of 0.94% at a share price of $69.92.

The history shown is short. It lists eight payments, starting in June 2025, so it does not cover a full calendar year. Ex-dates usually fall in the second half of the quarter's last month, and payment has followed two days later each time. December 2025 was irregular: there were three distributions, two with an ex-date of December 15, of $0.14 and $0.03, and one of $0.18 with an ex-date of December 16. Together they added up to $0.35.

The other quarterly amounts have varied between $0.06 and $0.15. They were $0.11 in June 2025 and $0.15 in September 2025, then $0.11 in March 2026, $0.06 in June 2026 and $0.13 in September 2026. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a couple of days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 24, 2026 | $0.13 |
| Jun 23, 2026 | Jun 25, 2026 | $0.06 |
| Mar 24, 2026 | Mar 26, 2026 | $0.11 |
| Dec 16, 2025 | Dec 18, 2025 | $0.18 |
| Dec 15, 2025 | Dec 17, 2025 | $0.03 |
| Dec 15, 2025 | Dec 17, 2025 | $0.14 |
| Sep 23, 2025 | Sep 25, 2025 | $0.15 |
| Jun 24, 2025 | Jun 26, 2025 | $0.11 |

## Frequently Asked Questions

### Does JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) pay a distribution?

Yes. JPMorgan U.S. Research Enhanced Large Cap ETF pays a quarterly distribution; the most recent payment was $0.13 per share.

### What is JUSA's distribution yield?

JPMorgan U.S. Research Enhanced Large Cap ETF paid $0.66 per share over the trailing twelve months, a yield of 0.95% at the last price of $69.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JUSA's most recent ex-distribution date?

JPMorgan U.S. Research Enhanced Large Cap ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
